Corecam Pte. Ltd. EWJ holdings history
ISHARES MSCI JAPAN ETF · CUSIP 46434G822 · CIK 2106977
As of 2026-06-30, Corecam Pte. Ltd. reported 60.55K EWJ (shares), valued at $5.65M, or 2.14% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares unchanged; reported value increased 10.46%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.14% | 60,550 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.22% | 60,550 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.48% | 57,950 | SEC filing ↗Filed Mar 2, 2026 |
| Q3 2025 | 2.39% | 55,950 | SEC filing ↗Filed Mar 2, 2026 |
| Q2 2025 | 5.68% | 134,500 | SEC filing ↗Filed Mar 2, 2026 |
| Q1 2025 | 5.76% | 153,200 | SEC filing ↗Filed Mar 2, 2026 |
| Q4 2024 | 5.49% | 150,800 | SEC filing ↗Filed Mar 9, 2026 |
| Q3 2024 | 6.39% | 136,550 | SEC filing ↗Filed Mar 9, 2026 |
| Q2 2024 | 6.72% | 131,550 | SEC filing ↗Filed Mar 9, 2026 |
| Q1 2024 | 5.63% | 85,400 | SEC filing ↗Filed Mar 9, 2026 |
| Q4 2023 | 4.48% | 64,000 | SEC filing ↗Filed Mar 27, 2026Amended |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.48% | 64,000 | $4.10M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 27, 2026 |
| Q1 2024 | 5.63% | 85,400 | $6.09M | Shares increased 33.44%; reported value increased 48.44%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q2 2024 | 6.72% | 131,550 | $8.98M | Shares increased 54.04%; reported value increased 47.33%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q3 2024 | 6.39% | 136,550 | $9.77M | Shares increased 3.80%; reported value increased 8.82%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q4 2024 | 5.49% | 150,800 | $10.12M | Shares increased 10.44%; reported value increased 3.58%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2025 | 5.76% | 153,200 | $10.50M | Shares increased 1.59%; reported value increased 3.80%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q2 2025 | 5.68% | 134,500 | $10.08M | Shares decreased 12.21%; reported value decreased 4.00%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q3 2025 | 2.39% | 55,950 | $4.49M | Shares decreased 58.40%; reported value decreased 55.49%, and weight changed -3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q4 2025 | 2.48% | 57,950 | $4.68M | Shares increased 3.57%; reported value increased 4.26%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q1 2026 | 2.22% | 60,550 | $5.11M | Shares increased 4.49%; reported value increased 9.27%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.14% | 60,550 | $5.65M | Shares unchanged; reported value increased 10.46%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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